INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Dogwood Wealth Management LLC's Holding History (CIK: 0002056922)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 409 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 661 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 15,952 Value ($000) $7,480 Avg Close — Range —
Q4 2024
Shares 15,389 Value ($000) $7,867 Avg Close — Range —
Q3 2024
Shares 13,430 Value ($000) $6,555 Avg Close — Range —
Q2 2024
Shares 13,454 Value ($000) $6,446 Avg Close — Range —
Q1 2024
Shares 10,332 Value ($000) $4,588 Avg Close — Range —
Q4 2023
Shares 9,883 Value ($000) $4,048 Avg Close — Range —